WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$608K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Top Sells

1
+$1.2M
2
+$741K
3
+$536K
4
IEV icon
iShares Europe ETF
IEV
+$506K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.14%
3 Consumer Staples 5.03%
4 Energy 4.81%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.28%
12,722
-816
77
$332K 0.28%
2,814
-72
78
$320K 0.27%
1,452
79
$316K 0.26%
6,525
-180
80
$312K 0.26%
3,262
-77
81
$310K 0.26%
+2,125
82
$308K 0.26%
4,626
-6
83
$306K 0.26%
925
84
$297K 0.25%
2,140
85
$280K 0.23%
3,929
-13
86
$275K 0.23%
2,763
+617
87
$267K 0.22%
5,901
-11,162
88
$261K 0.22%
6,124
-427
89
$259K 0.22%
1,432
+145
90
$256K 0.21%
11,263
-23,611
91
$254K 0.21%
1,096
92
$252K 0.21%
1,334
+34
93
$251K 0.21%
1,052
94
$247K 0.21%
100
95
$243K 0.2%
1,727
-353
96
$239K 0.2%
+3,300
97
$225K 0.19%
2,263
-157
98
$219K 0.18%
2,310
99
$219K 0.18%
+2,077
100
$219K 0.18%
+7,829
1 2 3
4
5